Pediatrix Medical Group, Inc. (MD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 587.03M | 763.51M | 717.2M | 613.05M | 491.67M | 639.61M | 528.22M | 429.21M | 426.52M | 483.45M | 420.52M | 397.77M | 408.59M | 427.99M | 423.71M | 459.3M | 439.78M | 840.56M | 788.03M | 752.31M |
| Cash & Short-Term Investments | 328.97M | 499.72M | 463.1M | 348.33M | 219.18M | 348.51M | 220.45M | 133.2M | 115.47M | 177.74M | 124.72M | 104.34M | 102.83M | 103.06M | 100.06M | 107.47M | 96.75M | 487.11M | 456.42M | 438.92M |
| Cash Only | 205.78M | 375.24M | 340.06M | 224.73M | 98.98M | 229.94M | 103.83M | 19.4M | 8M | 73.26M | 21.18M | 5.85M | 6.12M | 9.82M | 8.67M | 14.09M | 7.18M | 387.39M | 357.91M | 338.16M |
| Short-Term Investments | 123.19M | 124.48M | 123.04M | 123.59M | 120.2M | 118.57M | 116.62M | 113.8M | 107.47M | 104.48M | 103.54M | 98.49M | 96.71M | 93.24M | 91.4M | 93.39M | 89.58M | 99.72M | 98.51M | 100.76M |
| Accounts Receivable | 236.99M | 242.31M | 231.12M | 246.62M | 252.8M | 272.6M | 288.1M | 274.16M | 288.94M | 279.88M | 277.35M | 270.85M | 278.74M | 296.79M | 304.08M | 328.73M | 317.62M | 316.02M | 279.25M | 277.11M |
| Days Sales Outstanding | 45.29 | 44.1 | 44.59 | 48.47 | 51.58 | 51.34 | 50.6 | 50.81 | 52.27 | 51.63 | 49.78 | 49.96 | 52.75 | 53.79 | 59.42 | 60.51 | 59.13 | 54.93 | 51.92 | 52.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.21M | 8.88M | 14.03M | 7.68M | 7.61M | 5.09M | 9.48M | 9.94M | 9.58M | 12.31M | 7.87M | 10.12M | 12.07M | 13.26M | 9.9M | 8.86M | 9.08M | 18.9M | 39.71M | 17.39M |
| Total Non-Current Assets | 1.48B | 1.48B | 1.48B | 1.49B | 1.5B | 1.51B | 1.55B | 1.57B | 1.74B | 1.74B | 1.91B | 1.91B | 1.91B | 1.92B | 1.91B | 1.91B | 1.9B | 1.88B | 1.86B | 1.8B |
| Property, Plant & Equipment | 77.97M | 73.51M | 74.34M | 77.63M | 78.09M | 78.44M | 98.49M | 113.28M | 144.62M | 145.93M | 147.59M | 140.42M | 139.72M | 140.21M | 141M | 139.65M | 138.51M | 135.62M | 137.7M | 124.99M |
| Fixed Asset Turnover | 6.29x | 6.68x | 6.49x | 6.02x | 5.86x | 5.68x | 4.83x | 3.91x | 3.41x | 3.38x | 3.52x | 3.57x | 3.51x | 3.65x | 3.49x | 3.49x | 3.52x | 3.65x | 3.75x | 3.66x |
| Goodwill | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.39B | 1.38B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.51B | 1.5B | 1.49B |
| Intangible Assets | 15.94M | 16.86M | 14.8M | 9.3M | 10.39M | 11.6M | 13.18M | 10.19M | 18.76M | 21.24M | 15.49M | 16.8M | 17.49M | 18.49M | 19.53M | 20.96M | 21.05M | 21.57M | 21.62M | 19.99M |
| Long-Term Investments | 0 | 20.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.4M | 37.36M | 137.65M | 70.78M | 71.35M | 76.6M | 78.59M | 79.54M | 83.07M | 82.17M | 108.01M | 116.83M | 119.38M | 123.18M | 117.72M | 124.39M | 128.2M | 131.03M | 130.09M | 114.41M |
| Total Assets | 2.07B | 2.25B | 2.2B | 2.1B | 1.99B | 2.15B | 2.08B | 2B | 2.17B | 2.22B | 2.33B | 2.31B | 2.32B | 2.35B | 2.33B | 2.37B | 2.34B | 2.72B | 2.65B | 2.56B |
| Asset Turnover | 0.22x | 0.22x | 0.23x | 0.23x | 0.22x | 0.24x | 0.25x | 0.24x | 0.23x | 0.22x | 0.22x | 0.22x | 0.21x | 0.22x | 0.21x | 0.21x | 0.19x | 0.19x | 0.19x | 0.19x |
| Asset Growth % | 3.85% | 4.37% | 5.9% | 5.35% | -8.06% | -3.02% | -10.72% | -13.45% | -6.55% | -5.46% | -0.24% | -2.71% | -0.89% | -13.76% | -11.87% | -7.26% | -5.75% | -18.68% | -22.74% | -24.57% |
| Total Current Liabilities | 442.64M | 458.91M | 392.55M | 341.04M | 271.05M | 434.11M | 373.08M | 310.16M | 247.28M | 388.95M | 350.44M | 320.32M | 284.22M | 426.98M | 351.69M | 329.42M | 269.73M | 427.37M | 397.56M | 351.11M |
| Accounts Payable | 31.54M | 37.22M | 38.65M | 42.06M | 44.12M | 46.43M | 47.37M | 32M | 31.64M | 34.59M | 31.7M | 30.99M | 35.33M | 31.86M | 27.14M | 30.23M | 30.32M | 36.65M | 34.36M | 40.66M |
| Days Payables Outstanding | 8.38 | 9.35 | 10.53 | 11.4 | 11.46 | 11.54 | 9.26 | 7.42 | 7.53 | 7.71 | 7.21 | 7.84 | 7.69 | 6.82 | 7.04 | 7.64 | 8.11 | 9.06 | 9.72 | 13.3 |
| Short-Term Debt | 192.42M | 38.4M | 25.34M | 23.68M | 22.13M | 18.75M | 19.28M | 17.73M | 16.41M | 12.5M | 14.93M | 14.92M | 14.91M | 12.5M | 14.92M | 14.92M | 0 | 0 | 0 | 2.34M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 94.63M | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.33x | 1.66x | 1.83x | 1.80x | 1.81x | 1.47x | 1.42x | 1.38x | 1.72x | 1.24x | 1.20x | 1.24x | 1.44x | 1.00x | 1.20x | 1.39x | 1.63x | 1.97x | 1.98x | 2.14x |
| Quick Ratio | 1.33x | 1.66x | 1.83x | 1.80x | 1.81x | 1.47x | 1.42x | 1.38x | 1.72x | 1.24x | 1.20x | 1.24x | 1.44x | 1.00x | 1.20x | 1.39x | 1.63x | 1.97x | 1.98x | 2.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 749.08M | 921.93M | 916.19M | 927.3M | 933.24M | 953.65M | 971.3M | 978.73M | 1.06B | 981.8M | 1.01B | 1.04B | 1.13B | 1.03B | 1.12B | 1.19B | 1.19B | 1.4B | 1.4B | 1.39B |
| Long-Term Debt | 398.35M | 596.22M | 577.17M | 583.86M | 590.48M | 593.57M | 607.45M | 612.64M | 693.35M | 611.59M | 621.69M | 666.27M | 742.81M | 627.65M | 731M | 793.25M | 804.93M | 1B | 1B | 996.64M |
| Capital Lease Obligations | 27.06M | 27.27M | 27.53M | 29.96M | 30.54M | 35.49M | 39.94M | 49.18M | 47.87M | 54.07M | 48.49M | 43.07M | 43.98M | 52.94M | 45.56M | 42.05M | 40.99M | 41.4M | 41.08M | 39.98M |
| Deferred Tax Liabilities | 57M | 57.02M | 0 | 36.02M | 34.42M | 34.25M | 35.62M | 30.63M | 34.1M | 34.31M | 41.02M | 37.77M | 32.7M | 33.64M | 39.9M | 43.08M | 39.3M | 41.41M | 50.74M | 48.43M |
| Other Non-Current Liabilities | 266.67M | 243M | 311.49M | 277.46M | 277.8M | 290.34M | 288.3M | 286.29M | 289.36M | 281.84M | 296.71M | 295.71M | 306.57M | 315.04M | 305.13M | 316.39M | 308.95M | 313.43M | 308.54M | 309.85M |
| Total Liabilities | 1.19B | 1.38B | 1.31B | 1.27B | 1.2B | 1.39B | 1.34B | 1.29B | 1.31B | 1.37B | 1.36B | 1.36B | 1.41B | 1.46B | 1.47B | 1.52B | 1.46B | 1.83B | 1.8B | 1.75B |
| Total Debt | 629.72M | 660.3M | 642.27M | 649.56M | 655.32M | 662.31M | 683.65M | 698.31M | 778.66M | 701.65M | 706.92M | 745.83M | 822.76M | 717.08M | 814.14M | 870.84M | 869.21M | 1.07B | 1.07B | 1.06B |
| Net Debt | 423.94M | 285.06M | 302.21M | 424.83M | 556.34M | 432.37M | 579.82M | 678.91M | 770.66M | 628.39M | 685.74M | 739.98M | 816.64M | 707.26M | 805.47M | 856.75M | 862.03M | 678.44M | 707.4M | 719.65M |
| Debt / Equity | 0.72x | 0.76x | 0.72x | 0.78x | 0.83x | 0.87x | 0.93x | 0.99x | 0.91x | 0.83x | 0.73x | 0.79x | 0.90x | 0.80x | 0.95x | 1.03x | 0.99x | 1.19x | 1.26x | 1.31x |
| Debt / EBITDA | 11.95x | 10.95x | 8.73x | 9.97x | 17.51x | 14.35x | 17.06x | - | 29.72x | - | 14.29x | 12.98x | 21.10x | 15.87x | 14.45x | 14.78x | 18.16x | 14.05x | 15.91x | 18.20x |
| Net Debt / EBITDA | 8.04x | 4.73x | 4.11x | 6.52x | 14.86x | 9.37x | 14.47x | - | 29.41x | - | 13.86x | 12.88x | 20.94x | 15.66x | 14.30x | 14.54x | 18.01x | 8.94x | 10.57x | 12.38x |
| Interest Coverage | 5.64x | 6.22x | 29.70x | 7.02x | 4.07x | 4.43x | 3.49x | -15.27x | 1.74x | -12.77x | 3.97x | 4.32x | 2.89x | 3.80x | 5.08x | 6.12x | -1.40x | 4.22x | 3.47x | 3.24x |
| Total Equity | 878.58M | 865.85M | 890.67M | 833.75M | 789.19M | 764.94M | 732.49M | 706.46M | 856.2M | 849.06M | 967.99M | 942.38M | 909.77M | 891.63M | 858.67M | 845.43M | 877.08M | 896.69M | 845.68M | 809.12M |
| Equity Growth % | 11.33% | 13.19% | 21.59% | 18.02% | -7.83% | -9.91% | -24.33% | -25.03% | -5.89% | -4.77% | 12.73% | 11.47% | 3.73% | -0.56% | 1.54% | 4.49% | 14.35% | 19.92% | 5.05% | -2.11% |
| Book Value per Share | 10.58 | 10.26 | 10.40 | 9.60 | 9.20 | 8.91 | 8.67 | 8.48 | 10.28 | 10.11 | 11.67 | 11.40 | 11.05 | 10.75 | 10.37 | 9.87 | 10.27 | 10.38 | 9.82 | 9.42 |
| Total Shareholders' Equity | 878.58M | 865.85M | 890.67M | 833.75M | 789.19M | 764.94M | 732.49M | 706.46M | 856.2M | 849.06M | 967.99M | 942.38M | 909.77M | 891.63M | 858.67M | 845.43M | 877.08M | 896.49M | 845.47M | 808.91M |
| Common Stock | 821K | 830K | 858K | 869K | 858K | 859K | 859K | 858K | 840K | 840K | 839K | 838K | 836K | 829K | 830K | 841K | 872K | 864K | 864K | 863K |
| Retained Earnings | -53.58M | -83.15M | -116.83M | -188.54M | -227.8M | -248.54M | -279.02M | -298.46M | -145.44M | -149.47M | -25.18M | -46.58M | -74.86M | -89.06M | -118.72M | -149.45M | -176.59M | -155.39M | -202.91M | -233.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 77K | 610K | 446K | 137K | -292K | -1.07M | -209K | -1.95M | -2.15M | -2.21M | -3.52M | -3.52M | -3.13M | -3.73M | -4.1M | -2.58M | -1.35M | 1.32M | 2.22M | 2.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 211K | 218K |